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FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.4M
Cap. Flow
+$3.45M
Cap. Flow %
2.57%
Top 10 Hldgs %
44.32%
Holding
93
New
7
Increased
42
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$749K
3
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$426K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$338K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
2
PEP icon
PepsiCo
PEP
+$204K
3
CSX icon
CSX Corp
CSX
+$176K
4
AAPL icon
Apple
AAPL
+$166K
5
LOW icon
Lowe's Companies
LOW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 2.91%
3 Financials 1.9%
4 Industrials 1.49%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$571K 0.43%
4,115
+4
+0.1% +$506
NVDA icon
52
NVIDIA
NVDA
$5.3T
$536K 0.4%
3,393
-508
-13% -$63.9K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$531K 0.4%
12,476
-101
-0.8% -$4.07K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$520K 0.39%
5,543
+33
+0.6% +$2.96K
MCD icon
55
McDonald's
MCD
$196B
$518K 0.39%
1,774
-2
-0.1% -$617
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$497K 0.37%
2,067
-3
-0.1% -$654
NZAC icon
57
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$488K 0.36%
12,345
-269
-2% -$9.87K
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$483K 0.36%
3,870
-3
-0.1% -$349
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.35%
2,260
-2
-0.1% -$388
CAT icon
60
Caterpillar
CAT
$395B
$461K 0.34%
1,188
+4
+0.3% +$1.33K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$459K 0.34%
16,972
+1,771
+12% +$47.3K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$456K 0.34%
5,137
-104
-2% -$8.7K
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$424K 0.32%
8,757
+1,414
+19% +$63.5K
XOM icon
64
ExxonMobil
XOM
$642B
$412K 0.31%
3,818
-50
-1% -$5.34K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$385K 0.29%
4,311
+106
+3% +$9.04K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.61B
$383K 0.29%
6,772
-775
-10% -$43.4K
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$377K 0.28%
+4,008
New +$338K
EQIX icon
68
Equinix
EQIX
$104B
$369K 0.28%
464
+2
+0.4% +$1.7K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$365K 0.27%
2,474
+7
+0.3% +$955
ORCL icon
70
Oracle
ORCL
$413B
$364K 0.27%
1,666
+66
+4% +$10.7K
LMT icon
71
Lockheed Martin
LMT
$134B
$364K 0.27%
786
+6
+0.8% +$2.81K
IBM icon
72
IBM
IBM
$220B
$360K 0.27%
1,222
-51
-4% -$13.1K
JNJ icon
73
Johnson & Johnson
JNJ
$620B
$356K 0.27%
2,330
-43
-2% -$6.61K
SPHB icon
74
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$347K 0.26%
3,562
+77
+2% +$6.51K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$338K 0.25%
5,007
+34
+0.7% +$2.27K
1 2
3
4

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SSCM
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LIM
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PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
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BAM
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RCM
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Fingerlakes Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fingerlakes Wealth Management held 93 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fingerlakes Wealth Management's Q2 2025 filing shows 7 new, 42 increased, 41 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,008 shares worth $377K. The largest sale was Invesco QQQ Trust, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fingerlakes Wealth Management's largest Q2 2025 buy was Nuveen ESG Large-Cap Growth ETF: 4,008 shares worth $377K.
  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2025, an estimated $1.26M increase.
  • Fingerlakes Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $285K.
  • Fingerlakes Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $204K.
  • Fingerlakes Wealth Management's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Fingerlakes Wealth Management opened 7 new positions and closed 1 in Q2 2025.
  • Fingerlakes Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.